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Ray Cat Limited

00760309

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EXHALL WORKS BLACKHORSE ROAD, COVENTRY WARWICKSHIRE, CV7 9FW
Incorporated 08/05/1963

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

25730
Manufacture of tools

Officers

Mr David Mark Taylor

director · Since 22/08/1991

STRATEGIC CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr David Mark Taylor

secretary · Since 23/03/2016

Also on 11 other boards

Ms Clare Maria Carolan-Taylor

director · Since 18/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr David Mark Taylor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Exhall Works Blackhorse Road, Coventry Warwickshire, CV7 9FW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ACYTAR LIMITED

Created 29/07/2011Registered 13/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1997Registered 08/07/1997Satisfied 15/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1997Registered 08/07/1997Satisfied 15/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1994Registered 09/12/1994Satisfied 15/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1994Registered 09/12/1994Satisfied 15/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1994Registered 08/12/1994Satisfied 15/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1994Registered 06/12/1994Satisfied 15/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1975Registered 10/11/1975Satisfied 15/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1975Registered 10/11/1975Satisfied 15/07/2011

CompanyRankvs 74+ SIC 25730 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£583k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£777k

Current Liabilities

£197k

Fixed Assets

£3k

Debtors

£376k

8avg. employees

Tax at Year End(2023)

Corp tax£41k

Balance Sheet

Assets less current liabilities£583k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£29k
20242.22+£157k
20231.60+£160k
20221.43+£100k
20211.21+£40k
20201.10-£90k
20191.24+£22k
20181.17+£35k
20171.19

Derived from filed accounts. Not audited figures.